Stock 6213 ITEQ CORPORATION
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Financials ITEQ Corporation

Equities

6213

TW0006213002

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
110 TWD -1.35% Intraday chart for ITEQ Corporation 0.00% +29.72%
Mar. 01 ITEQ Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 IITEQ Corporation Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,627 45,948 54,380 26,351 30,779 39,925 - -
Enterprise Value (EV) 1 40,218 46,582 52,088 25,429 30,090 38,680 39,024 37,888
P/E ratio 15.7 x 16.9 x 15.9 x 14.8 x 45.6 x 21.4 x 16.3 x -
Yield 3.92% 3.62% 3.52% 4.13% 1.77% 2.45% 3.21% 4.37%
Capitalization / Revenue 1.62 x 1.81 x 1.67 x 0.9 x 1.23 x 1.35 x 1.19 x 1.18 x
EV / Revenue 1.69 x 1.83 x 1.6 x 0.87 x 1.2 x 1.31 x 1.16 x 1.12 x
EV / EBITDA 10.9 x 11.7 x 10.9 x 8.57 x 14.5 x 10.4 x 8.32 x 6.86 x
EV / FCF 65.8 x -39.8 x -29 x 7.75 x 31 x -102 x 67.9 x -
FCF Yield 1.52% -2.51% -3.45% 12.9% 3.22% -0.98% 1.47% -
Price to Book 4.33 x 3.43 x 2.55 x 1.31 x 1.58 x 2.1 x 1.87 x -
Nbr of stocks (in thousands) 302,957 332,957 382,957 362,957 362,957 362,957 - -
Reference price 2 127.5 138.0 142.0 72.60 84.80 110.0 110.0 110.0
Announcement Date 3/16/20 3/22/21 3/16/22 3/13/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,791 25,422 32,525 29,130 25,079 29,468 33,509 33,717
EBITDA 1 3,697 3,996 4,767 2,966 2,074 3,721 4,688 5,523
EBIT 1 3,104 3,218 3,819 1,896 994.9 2,683 3,397 3,922
Operating Margin 13.04% 12.66% 11.74% 6.51% 3.97% 9.1% 10.14% 11.63%
Earnings before Tax (EBT) 1 3,094 3,395 3,815 2,315 1,152 2,856 3,712 -
Net income 1 2,463 2,666 3,145 1,855 676.6 1,907 2,576 -
Net margin 10.35% 10.49% 9.67% 6.37% 2.7% 6.47% 7.69% -
EPS 2 8.100 8.150 8.930 4.910 1.860 5.132 6.744 -
Free Cash Flow 1 611 -1,169 -1,795 3,280 970.4 -378.2 574.4 -
FCF margin 2.57% -4.6% -5.52% 11.26% 3.87% -1.28% 1.71% -
FCF Conversion (EBITDA) 16.53% - - 110.59% 46.8% - 12.25% -
FCF Conversion (Net income) 24.8% - - 176.79% 143.41% - 22.3% -
Dividend per Share 2 5.000 5.000 5.000 3.000 1.500 2.696 3.530 4.810
Announcement Date 3/16/20 3/22/21 3/16/22 3/13/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,930 8,031 8,269 7,646 6,352 6,863 6,260 5,430 6,645 6,744 6,468 7,018 7,870 8,253 8,286
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,107 703.3 643.9 449.6 349.2 453.7 128 58.42 390.1 418.4 410.5 574.9 792.8 896.2 789
Operating Margin 12.4% 8.76% 7.79% 5.88% 5.5% 6.61% 2.04% 1.08% 5.87% 6.2% 6.35% 8.19% 10.07% 10.86% 9.52%
Earnings before Tax (EBT) 1 1,097 752.6 976 596 362.1 381 134.1 81.36 386.4 550.4 435.6 616.8 852.2 949.6 853.5
Net income 1 835.2 807.1 809.1 434.7 277.4 334 73.98 41.59 234.6 326.4 294 406.2 562.4 653.4 587.5
Net margin 9.35% 10.05% 9.78% 5.69% 4.37% 4.87% 1.18% 0.77% 3.53% 4.84% 4.55% 5.79% 7.15% 7.92% 7.09%
EPS 2 2.390 2.070 2.100 1.130 0.7400 0.9300 0.2000 0.1100 0.6500 0.9000 0.7886 1.091 1.516 1.759 1.505
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 3/16/22 5/6/22 8/2/22 11/1/22 3/13/23 5/10/23 8/1/23 11/2/23 3/1/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,591 634 - - - - - -
Net Cash position 1 - - 2,292 922 689 1,245 902 2,038
Leverage (Debt/EBITDA) 0.4304 x 0.1587 x - - - - - -
Free Cash Flow 1 611 -1,169 -1,795 3,280 970 -378 574 -
ROE (net income / shareholders' equity) 29.1% 23.9% 18.1% 8.96% 3.42% 9.71% 11.5% -
ROA (Net income/ Total Assets) 11.7% 10.8% 10.2% 5.33% 2.03% 5.86% 6.71% -
Assets 1 21,088 24,582 30,953 34,810 33,331 32,561 38,379 -
Book Value Per Share 2 29.50 40.20 55.70 55.40 53.60 52.40 59.00 -
Cash Flow per Share 2 - - 8.950 17.00 5.770 14.10 8.490 -
Capex 1 1,410 2,215 4,948 3,152 1,127 1,801 2,088 -
Capex / Sales 5.92% 8.71% 15.21% 10.82% 4.49% 6.11% 6.23% -
Announcement Date 3/16/20 3/22/21 3/16/22 3/13/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ITEQ Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
110 TWD
Average target price
105.6 TWD
Spread / Average Target
-4.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Circuits
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